Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
376
DELISTED
CIT Group Inc.
CIT
$3.86M 0.05%
+107,602
New +$3.86M
TM icon
377
Toyota
TM
$264B
$3.86M 0.05%
24,976
+9,763
+64% +$1.51M
TTC icon
378
Toro Company
TTC
$7.96B
$3.86M 0.05%
+40,701
New +$3.86M
LH icon
379
Labcorp
LH
$23B
$3.85M 0.05%
+22,010
New +$3.85M
G icon
380
Genpact
G
$7.71B
$3.84M 0.05%
92,949
+23,515
+34% +$972K
CNP icon
381
CenterPoint Energy
CNP
$24.4B
$3.83M 0.05%
+176,807
New +$3.83M
CNI icon
382
Canadian National Railway
CNI
$59.5B
$3.8M 0.05%
34,573
+15,301
+79% +$1.68M
AWK icon
383
American Water Works
AWK
$27.3B
$3.8M 0.05%
24,739
+9,443
+62% +$1.45M
QEP
384
DELISTED
QEP RESOURCES, INC.
QEP
$3.78M 0.05%
1,582,214
+636,641
+67% +$1.52M
EBAY icon
385
eBay
EBAY
$42.5B
$3.76M 0.05%
74,771
-231,883
-76% -$11.7M
NSC icon
386
Norfolk Southern
NSC
$61.8B
$3.75M 0.05%
15,787
-75,828
-83% -$18M
CASY icon
387
Casey's General Stores
CASY
$19.4B
$3.75M 0.05%
20,978
+4,160
+25% +$743K
AEP icon
388
American Electric Power
AEP
$57.5B
$3.7M 0.05%
44,412
+12,826
+41% +$1.07M
EXC icon
389
Exelon
EXC
$43.4B
$3.68M 0.05%
122,298
-236,941
-66% -$7.14M
MTN icon
390
Vail Resorts
MTN
$5.64B
$3.68M 0.05%
+13,186
New +$3.68M
AKAM icon
391
Akamai
AKAM
$11.3B
$3.67M 0.05%
+34,946
New +$3.67M
SEIC icon
392
SEI Investments
SEIC
$10.8B
$3.67M 0.05%
63,849
+42,080
+193% +$2.42M
OKE icon
393
Oneok
OKE
$44.9B
$3.67M 0.05%
+95,536
New +$3.67M
YUM icon
394
Yum! Brands
YUM
$41.1B
$3.66M 0.05%
33,724
-64,440
-66% -$7M
NWSA icon
395
News Corp Class A
NWSA
$16.9B
$3.62M 0.05%
201,597
-130,900
-39% -$2.35M
GAP
396
The Gap, Inc.
GAP
$8.96B
$3.62M 0.05%
179,219
-151,058
-46% -$3.05M
CSX icon
397
CSX Corp
CSX
$60.5B
$3.61M 0.05%
119,295
-545,718
-82% -$16.5M
TAK icon
398
Takeda Pharmaceutical
TAK
$48.2B
$3.61M 0.05%
198,311
-280,588
-59% -$5.11M
MASI icon
399
Masimo
MASI
$8.08B
$3.61M 0.05%
+13,441
New +$3.61M
ATO icon
400
Atmos Energy
ATO
$26.3B
$3.6M 0.05%
+37,742
New +$3.6M
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